China Green | Cash Flow
Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
497,254.30
225,499.20
1,093,709.30
1,302,410.00
607,330.60
Depreciation, Depletion & Amortization
203,554.60
159,373.10
145,725.80
112,670.90
129,015.90
Other Funds
427,189.40
62,527.80
-
-
225,253.80
Funds from Operations
290,358.10
322,537.40
374,772.50
340,855.60
253,060.90
Changes in Working Capital
167,092.10
179,439.10
66,631.20
58,007.70
146,682
Net Operating Cash Flow
457,450.20
501,976.40
308,141.30
398,863.40
399,742.90
Capital Expenditures
663,218.70
494,738.60
107,629.20
223,908.20
Sale of Fixed Assets & Businesses
207.80
182.80
1,847,459.80
-
Purchase/Sale of Investments
-
-
157,294.70
8,672.50
Net Investing Cash Flow
1,132,733.90
368,061.60
1,583,019.70
215,235.70
Issuance/Reduction of Debt, Net
835,027.30
82,208.10
304,695.40
786,274.40
Net Financing Cash Flow
509,731.20
244,460.90
436,027.60
242,487.00
Net Change in Cash
161,935.90
380,429.00
1,668,628.10
866,031.00
Free Cash Flow
201,510.70
7,237.90
415,770.50
622,771.60
Other Sources
22,960.50
126,494.10
483.80
-
Change in Capital Stock
101,893.30
224,780.60
740,723.00
543,787.40
Exchange Rate Effect
3,616.60
2,053.30
42,277.90
9,444.90
Other Uses
492,683.50
-
-
-
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